- Depotwert
- 161.172,85 €13,86 %
- Einstandswert
- 141.555,75 €
- Ø Dividendenrendite auf Depotwert
- 5,43 %
- Ø Dividendenrendite auf Einstandswert
- 6,18 %
- Jährliche Bruttodividende (FWD)
- 8.750,85 €
Netto
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Allokation deiner Wertpapiere
Verteilung deiner Wertpapiere nach aktuellem Wert.
Einstand
Depotwert
161.172,85 €
- Alphabet Inc Class A3,82 %
- Main Street Capital Corp2,89 %
- Watsco Inc Class A2,60 %
- Archer-Daniels Midland Co2,57 %
- Sixth Street Specialty Lending Inc2,53 %
- Iron Mountain Inc2,26 %
- Realty Income Corp2,18 %
- Shell PLC2,09 %
- Amazon.com Inc2,09 %
- Enbridge Inc2,07 %
- AbbVie Inc1,88 %
- Target Corp1,87 %
- 3M Co1,80 %
- Omega Healthcare Investors Inc1,78 %
- Komatsu Ltd1,73 %
- British American Tobacco PLC1,72 %
- EPR Properties1,66 %
- Simon Property Group Inc1,64 %
- Tanger Inc1,64 %
- General Mills Inc1,64 %
- Unilever PLC1,49 %
- DBS Group Holdings Ltd1,49 %
- Acadian Timber Corp1,48 %
- Ares Capital Corp1,44 %
- WestRock Co1,39 %
- Bank of Nova Scotia1,34 %
- PennantPark Floating Rate Capital Ltd1,32 %
- BlackRock Inc1,32 %
- Prudential Financial Inc1,29 %
- Stag Industrial Inc1,20 %
- Medtronic PLC1,17 %
- LyondellBasell Industries NV Class A1,16 %
- International Business Machines Corp1,16 %
- Verizon Communications Inc1,13 %
- JPMorgan Chase & Co1,12 %
- Hercules Capital Inc1,11 %
- Blue Owl Capital Corp Ordinary Shares1,11 %
- Stanley Black & Decker Inc1,06 %
- Banco Latinoamericano de Comercio Exterior SA Class E1,06 %
- Sysco Corp1,05 %
- Bank OZK1,04 %
- Bristol-Myers Squibb Co1,03 %
- Viatris Inc1,01 %
- Packaging Corp of America1,01 %
- TORM PLC Class A1,00 %
- American Tower Corp1,00 %
- Rio Tinto PLC Registered Shares0,99 %
- Essential Properties Realty Trust Inc0,99 %
- AT&T Inc0,98 %
- Anglo American PLC0,95 %
- Legal & General Group PLC0,95 %
- Southern Co0,86 %
- Johnson & Johnson0,84 %
- Stockland Corp Ltd0,82 %
- Gladstone Capital Corp0,81 %
- BHP Group Ltd0,81 %
- Crescent Capital BDC Inc Ordinary Shares0,81 %
- CVS Health Corp0,79 %
- UGI Corp0,75 %
- GSK PLC0,73 %
- Newmont Corp0,71 %
- Boston Pizza Royalties Income Fund0,71 %
- Gladstone Commercial Corp0,70 %
- Lazard Inc0,67 %
- Whitestone REIT0,67 %
- Dow Inc0,67 %
- Horizon Technology Finance Corp0,66 %
- BlackRock Income Trust0,65 %
- Reckitt Benckiser Group PLC0,65 %
- W.P. Carey Inc0,64 %
- T. Rowe Price Group Inc0,64 %
- Leggett & Platt Inc0,63 %
- International Paper Co0,61 %
- Singapore Telecommunications Ltd0,61 %
- Admiral Group PLC0,60 %
- Nexus Industrial REIT0,59 %
- BCE Inc0,57 %
- Chesnara PLC0,54 %
- AGNC Investment Corp0,53 %
- Woodside Energy Group Ltd0,42 %
- DHT Holdings Inc0,40 %
- B&G Foods Inc0,39 %
- Coca-Cola Co0,36 %
- Algonquin Power & Utilities Corp0,36 %
- Solventum Corp0,30 %
- Global Net Lease Inc0,20 %
Wertpapier | Bestand | Einstand | Wert | Kursgewinn | Wert.% | Div.% | Pers.Div.% | Div | |
---|---|---|---|---|---|---|---|---|---|
3M Co | 32 | 4.228,44 €132,14 € | 2.901,92 €90,69 € | -1.326,52 €-31,37 % | 1,80 % | 6,55 % | 4,28 % | 180,97 €5,66 € | |
AbbVie Inc | 20 | 1.405,52 €70,28 € | 3.037,80 €151,89 € | 1.632,28 €116,13 % | 1,88 % | 3,84 % | 8,26 % | 116,10 €5,81 € | |
Acadian Timber Corp | 200 | 1.992,80 €9,96 € | 2.380,00 €11,90 € | 387,20 €19,43 % | 1,48 % | 6,67 % | 7,92 % | 157,90 €0,79 € | |
Admiral Group PLC | 30 | 1.106,52 €36,88 € | 965,40 €32,18 € | -141,12 €-12,75 % | 0,60 % | 2,69 % | 2,32 % | 25,64 €0,85 € | |
AGNC Investment Corp | 100 | 1.480,36 €14,80 € | 857,70 €8,58 € | -622,66 €-42,06 % | 0,53 % | 15,58 % | 9,11 % | 134,83 €1,35 € | |
Algonquin Power & Utilities Corp | 100 | 1.266,18 €12,66 € | 575,70 €5,76 € | -690,48 €-54,53 % | 0,36 % | 6,92 % | 3,17 % | 40,15 €0,40 € | |
Alphabet Inc Class A | 40 | 1.590,00 €39,75 € | 6.154,00 €153,85 € | 4.564,00 €287,04 % | 3,82 % | 0,49 % | 1,88 % | 29,96 €0,75 € | |
Amazon.com Inc | 20 | 1.137,82 €56,89 € | 3.360,80 €168,04 € | 2.222,98 €195,37 % | 2,09 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
American Tower Corp | 10 | 1.809,36 €180,94 € | 1.605,60 €160,56 € | -203,76 €-11,26 % | 1,00 % | 3,70 % | 3,35 % | 60,67 €6,07 € | |
Anglo American PLC | 50 | 1.575,32 €31,51 € | 1.537,50 €30,75 € | -37,82 €-2,40 % | 0,95 % | 2,79 % | 2,86 % | 45,08 €0,90 € | |
Archer-Daniels Midland Co | 75 | 3.031,16 €40,42 € | 4.145,63 €55,28 € | 1.114,46 €36,77 % | 2,57 % | 3,30 % | 4,63 % | 140,45 €1,87 € | |
Ares Capital Corp | 120 | 1.803,26 €15,03 € | 2.319,36 €19,33 € | 516,10 €28,62 % | 1,44 % | 9,23 % | 11,96 % | 215,72 €1,80 € | |
AT&T Inc | 100 | 2.082,39 €20,82 € | 1.583,60 €15,84 € | -498,79 €-23,95 % | 0,98 % | 6,52 % | 4,99 % | 103,93 €1,04 € | |
B&G Foods Inc | 60 | 1.486,11 €24,77 € | 627,15 €10,45 € | -858,96 €-57,80 % | 0,39 % | 6,76 % | 2,87 % | 42,70 €0,71 € | |
Banco Latinoamericano de Comercio Exterior SA Class E | 64 | 1.645,47 €25,71 € | 1.713,23 €26,77 € | 67,76 €4,12 % | 1,06 % | 6,83 % | 7,28 % | 119,85 €1,87 € | |
Bank of Nova Scotia | 50 | 2.506,21 €50,12 € | 2.155,38 €43,11 € | -350,84 €-14,00 % | 1,34 % | 6,68 % | 5,76 % | 144,28 €2,89 € | |
Bank OZK | 40 | 1.343,57 €33,59 € | 1.684,00 €42,10 € | 340,43 €25,34 % | 1,04 % | 3,40 % | 4,35 % | 58,43 €1,46 € | |
BCE Inc | 30 | 1.934,28 €64,48 € | 918,30 €30,61 € | -1.015,98 €-52,53 % | 0,57 % | 8,92 % | 4,21 % | 81,47 €2,72 € | |
BHP Group Ltd | 50 | 1.218,17 €24,36 € | 1.300,63 €26,01 € | 82,46 €6,77 % | 0,81 % | 5,45 % | 5,86 % | 71,34 €1,43 € | |
BlackRock Inc | 3 | 1.869,59 €623,20 € | 2.127,75 €709,25 € | 258,16 €13,81 % | 1,32 % | 2,68 % | 3,06 % | 57,30 €19,10 € | |
BlackRock Income Trust | 99,999667 | 1.484,40 €14,84 € | 1.051,25 €10,51 € | -433,15 €-29,18 % | 0,65 % | 9,40 % | 6,69 % | 99,25 €0,99 € | |
Blue Owl Capital Corp Ordinary Shares | 120 | 1.337,04 €11,14 € | 1.791,48 €14,93 € | 454,44 €33,99 % | 1,11 % | 9,85 % | 13,19 % | 176,40 €1,47 € | |
Boston Pizza Royalties Income Fund | 105 | 1.186,49 €11,30 € | 1.141,56 €10,87 € | -44,93 €-3,79 % | 0,71 % | 8,58 % | 8,19 % | 97,19 €0,93 € | |
Bristol-Myers Squibb Co | 40 | 2.115,61 €52,89 € | 1.655,30 €41,38 € | -460,31 €-21,76 % | 1,03 % | 5,38 % | 4,25 % | 89,89 €2,25 € | |
British American Tobacco PLC | 100 | 3.189,28 €31,89 € | 2.776,50 €27,77 € | -412,78 €-12,94 % | 1,72 % | 10,04 % | 8,66 % | 276,33 €2,76 € | |
Chesnara PLC | 300 | 940,23 €3,13 € | 870,00 €2,90 € | -70,23 €-7,47 % | 0,54 % | 9,42 % | 8,97 % | 84,30 €0,28 € | |
Coca-Cola Co | 10 | 501,81 €50,18 € | 577,85 €57,79 € | 76,04 €15,15 % | 0,36 % | 3,13 % | 3,62 % | 18,17 €1,82 € | |
Crescent Capital BDC Inc Ordinary Shares | 80 | 1.221,48 €15,27 € | 1.300,00 €16,25 € | 78,52 €6,43 % | 0,81 % | 9,43 % | 10,06 % | 122,85 €1,54 € | |
CVS Health Corp | 20 | 1.055,06 €52,75 € | 1.271,80 €63,59 € | 216,74 €20,54 % | 0,79 % | 3,94 % | 4,72 % | 49,81 €2,49 € | |
DBS Group Holdings Ltd | 100 | 1.617,84 €16,18 € | 2.397,00 €23,97 € | 779,16 €48,16 % | 1,49 % | 5,73 % | 8,34 % | 135,00 €1,35 € | |
DHT Holdings Inc | 60 | 543,52 €9,06 € | 644,40 €10,74 € | 100,88 €18,56 % | 0,40 % | 8,56 % | 10,05 % | 54,60 €0,91 € | |
Dow Inc | 20 | 961,28 €48,06 € | 1.072,70 €53,64 € | 111,42 €11,59 % | 0,67 % | 4,84 % | 5,45 % | 52,43 €2,62 € | |
Enbridge Inc | 100 | 3.103,55 €31,04 € | 3.339,25 €33,39 € | 235,70 €7,59 % | 2,07 % | 7,45 % | 8,03 % | 249,09 €2,49 € | |
EPR Properties | 70 | 2.518,62 €35,98 € | 2.671,20 €38,16 € | 152,58 €6,06 % | 1,66 % | 8,33 % | 8,90 % | 224,15 €3,20 € | |
Essential Properties Realty Trust Inc | 65 | 1.439,75 €22,15 € | 1.595,10 €24,54 € | 155,35 €10,79 % | 0,99 % | 4,33 % | 4,82 % | 69,38 €1,07 € | |
General Mills Inc | 40 | 1.684,25 €42,11 € | 2.639,40 €65,99 € | 955,15 €56,71 % | 1,64 % | 3,36 % | 5,25 % | 88,39 €2,21 € | |
Gladstone Capital Corp | 65 | 1.017,09 €15,65 € | 1.308,45 €20,13 € | 291,36 €28,65 % | 0,81 % | 9,21 % | 11,85 % | 120,50 €1,85 € | |
Gladstone Commercial Corp | 90 | 1.423,96 €15,82 € | 1.130,40 €12,56 € | -293,56 €-20,62 % | 0,70 % | 9,03 % | 7,10 % | 101,12 €1,12 € | |
Global Net Lease Inc | 50 | 817,78 €16,36 € | 324,80 €6,50 € | -492,98 €-60,28 % | 0,20 % | 15,71 % | 6,30 % | 51,50 €1,03 € | |
GSK PLC | 60 | 999,68 €16,66 € | 1.173,90 €19,57 € | 174,22 €17,43 % | 0,73 % | 3,88 % | 4,50 % | 45,00 €0,75 € | |
Hercules Capital Inc | 100 | 995,73 €9,96 € | 1.793,50 €17,94 € | 797,77 €80,12 % | 1,11 % | 9,99 % | 18,05 % | 179,77 €1,80 € | |
Horizon Technology Finance Corp | 100 | 1.034,34 €10,34 € | 1.071,14 €10,71 € | 36,80 €3,56 % | 0,66 % | 11,36 % | 11,95 % | 123,59 €1,24 € | |
International Business Machines Corp | 12 | 1.163,34 €96,95 € | 1.866,48 €155,54 € | 703,14 €60,44 % | 1,16 % | 3,97 % | 6,41 % | 74,61 €6,22 € | |
International Paper Co | 30 | 1.001,55 €33,39 € | 989,85 €33,00 € | -11,70 €-1,17 % | 0,61 % | 5,24 % | 5,19 % | 51,97 €1,73 € | |
Iron Mountain Inc | 50 | 1.189,15 €23,78 € | 3.638,00 €72,76 € | 2.448,85 €205,93 % | 2,26 % | 3,33 % | 10,24 % | 121,72 €2,43 € | |
Johnson & Johnson | 10 | 1.431,89 €143,19 € | 1.358,30 €135,83 € | -73,59 €-5,14 % | 0,84 % | 3,38 % | 3,24 % | 46,44 €4,64 € | |
JPMorgan Chase & Co | 10 | 1.146,55 €114,66 € | 1.798,80 €179,88 € | 652,25 €56,89 % | 1,12 % | 2,38 % | 3,76 % | 43,07 €4,31 € | |
Komatsu Ltd | 100 | 2.399,26 €23,99 € | 2.793,50 €27,94 € | 394,24 €16,43 % | 1,73 % | 3,94 % | 4,21 % | 101,00 €1,01 € | |
Lazard Inc | 30 | 1.149,52 €38,32 € | 1.080,88 €36,03 € | -68,64 €-5,97 % | 0,67 % | 5,08 % | 4,89 % | 56,18 €1,87 € | |
Legal & General Group PLC | 550 | 1.414,99 €2,57 € | 1.532,58 €2,79 € | 117,59 €8,31 % | 0,95 % | 8,56 % | 9,10 % | 128,81 €0,23 € | |
Leggett & Platt Inc | 60 | 2.012,63 €33,54 € | 1.017,00 €16,95 € | -995,63 €-49,47 % | 0,63 % | 10,04 % | 5,14 % | 103,37 €1,72 € | |
LyondellBasell Industries NV Class A | 20 | 1.698,66 €84,93 € | 1.873,00 €93,65 € | 174,34 €10,26 % | 1,16 % | 4,92 % | 5,51 % | 93,63 €4,68 € | |
Main Street Capital Corp | 100 | 3.569,42 €35,69 € | 4.650,50 €46,51 € | 1.081,08 €30,29 % | 2,89 % | 5,79 % | 7,55 % | 269,66 €2,70 € | |
Medtronic PLC | 25 | 1.923,69 €76,95 € | 1.882,13 €75,29 € | -41,57 €-2,16 % | 1,17 % | 3,41 % | 3,36 % | 64,61 €2,58 € | |
Newmont Corp | 30 | 1.406,10 €46,87 € | 1.141,80 €38,06 € | -264,30 €-18,80 % | 0,71 % | 2,37 % | 2,00 % | 28,09 €0,94 € | |
Nexus Industrial REIT | 200 | 1.479,44 €7,40 € | 950,60 €4,75 € | -528,84 €-35,75 % | 0,59 % | 9,12 % | 5,89 % | 87,12 €0,44 € | |
Omega Healthcare Investors Inc | 100 | 2.597,43 €25,97 € | 2.865,00 €28,65 € | 267,57 €10,30 % | 1,78 % | 8,71 % | 9,66 % | 250,93 €2,51 € | |
Packaging Corp of America | 10 | 1.295,23 €129,52 € | 1.627,50 €162,75 € | 332,27 €25,65 % | 1,01 % | 2,82 % | 3,61 % | 46,82 €4,68 € | |
PennantPark Floating Rate Capital Ltd | 200 | 2.189,18 €10,95 € | 2.135,00 €10,68 € | -54,18 €-2,47 % | 1,32 % | 10,74 % | 10,52 % | 230,34 €1,15 € | |
Prudential Financial Inc | 20 | 1.144,07 €57,20 € | 2.075,00 €103,75 € | 930,93 €81,37 % | 1,29 % | 4,65 % | 8,51 % | 97,38 €4,87 € | |
Realty Income Corp | 70 | 3.456,38 €49,38 € | 3.519,95 €50,29 € | 63,57 €1,84 % | 2,18 % | 5,68 % | 5,84 % | 201,87 €2,88 € | |
Reckitt Benckiser Group PLC | 20 | 1.372,24 €68,61 € | 1.046,40 €52,32 € | -325,84 €-23,75 % | 0,65 % | 4,32 % | 3,29 % | 45,20 €2,26 € | |
Rio Tinto PLC Registered Shares | 25 | 1.047,23 €41,89 € | 1.596,50 €63,86 € | 549,27 €52,45 % | 0,99 % | 6,26 % | 9,53 % | 99,82 €3,99 € | |
Shell PLC | 100 | 2.173,20 €21,73 € | 3.368,25 €33,68 € | 1.195,05 €54,99 % | 2,09 % | 3,83 % | 5,93 % | 128,84 €1,29 € | |
Simon Property Group Inc | 20 | 2.123,24 €106,16 € | 2.646,00 €132,30 € | 522,76 €24,62 % | 1,64 % | 5,39 % | 6,88 % | 146,07 €7,30 € | |
Singapore Telecommunications Ltd | 600 | 915,24 €1,53 € | 978,90 €1,63 € | 63,66 €6,96 % | 0,61 % | 4,51 % | 4,59 % | 42,00 €0,07 € | |
Sixth Street Specialty Lending Inc | 200 | 3.602,48 €18,01 € | 4.070,50 €20,35 € | 468,02 €12,99 % | 2,53 % | 9,64 % | 10,86 % | 391,38 €1,96 € | |
Solventum Corp | 8 | 671,39 €83,92 € | 489,56 €61,20 € | -181,83 €-27,08 % | 0,30 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
Southern Co | 20 | 1.068,76 €53,44 € | 1.388,70 €69,44 € | 319,94 €29,94 % | 0,86 % | 3,87 % | 5,05 % | 53,93 €2,70 € | |
Stag Industrial Inc | 60 | 1.172,98 €19,55 € | 1.938,00 €32,30 € | 765,02 €65,22 % | 1,20 % | 4,27 % | 7,09 % | 83,14 €1,39 € | |
Stanley Black & Decker Inc | 20 | 1.704,74 €85,24 € | 1.715,40 €85,77 € | 10,66 €0,63 % | 1,06 % | 3,56 % | 3,56 % | 60,67 €3,03 € | |
Stockland Corp Ltd | 500 | 1.410,00 €2,82 € | 1.324,75 €2,65 € | -85,25 €-6,05 % | 0,82 % | 5,03 % | 4,74 % | 66,80 €0,13 € | |
Sysco Corp | 24 | 1.491,56 €62,15 € | 1.688,40 €70,35 € | 196,84 €13,20 % | 1,05 % | 2,64 % | 3,07 % | 45,84 €1,91 € | |
T. Rowe Price Group Inc | 10 | 1.254,96 €125,50 € | 1.026,90 €102,69 € | -228,06 €-18,17 % | 0,64 % | 4,43 % | 3,70 % | 46,44 €4,64 € | |
Tanger Inc | 100 | 1.361,63 €13,62 € | 2.646,00 €26,46 € | 1.284,37 €94,33 % | 1,64 % | 3,84 % | 7,56 % | 102,99 €1,03 € | |
Target Corp | 20 | 2.216,94 €110,85 € | 3.014,60 €150,73 € | 797,66 €35,98 % | 1,87 % | 2,69 % | 3,72 % | 82,40 €4,12 € | |
TORM PLC Class A | 50 | 1.421,14 €28,42 € | 1.615,00 €32,30 € | 193,86 €13,64 % | 1,00 % | 15,61 % | 17,92 % | 254,68 €5,09 € | |
UGI Corp | 50 | 1.251,03 €25,02 € | 1.202,00 €24,04 € | -49,03 €-3,92 % | 0,75 % | 5,83 % | 5,61 % | 70,23 €1,40 € | |
Unilever PLC | 50 | 2.420,18 €48,40 € | 2.405,00 €48,10 € | -15,18 €-0,63 % | 1,49 % | 3,59 % | 3,56 % | 86,06 €1,72 € | |
Verizon Communications Inc | 49 | 1.789,46 €36,52 € | 1.818,15 €37,11 € | 28,68 €1,60 % | 1,13 % | 6,64 % | 6,82 % | 122,04 €2,49 € | |
Viatris Inc | 150 | 1.789,51 €11,93 € | 1.629,38 €10,86 € | -160,14 €-8,95 % | 1,01 % | 4,07 % | 3,77 % | 67,41 €0,45 € | |
W.P. Carey Inc | 20 | 1.149,13 €57,46 € | 1.030,00 €51,50 € | -119,13 €-10,37 % | 0,64 % | 6,21 % | 5,64 % | 64,79 €3,24 € | |
Watsco Inc Class A | 10 | 2.957,41 €295,74 € | 4.190,00 €419,00 € | 1.232,59 €41,68 % | 2,60 % | 2,41 % | 3,42 % | 101,12 €10,11 € | |
WestRock Co | 50 | 1.850,61 €37,01 € | 2.247,00 €44,94 € | 396,39 €21,42 % | 1,39 % | 2,49 % | 3,06 % | 56,65 €1,13 € | |
Whitestone REIT | 100 | 1.131,91 €11,32 € | 1.080,04 €10,80 € | -51,87 €-4,58 % | 0,67 % | 4,31 % | 4,14 % | 46,82 €0,47 € | |
Woodside Energy Group Ltd | 40 | 838,98 €20,97 € | 673,16 €16,83 € | -165,82 €-19,76 % | 0,42 % | 7,65 % | 6,25 % | 52,46 €1,31 € |